Ticker: CCO CUSIP: 18453H106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,485,000 | $1,782 | $1.47 | $1.00 - $2.14 |
| Q4 2022 | 1,535,000 | $1,612 | $1.26 | $0.95 - $1.74 |
| Q3 2022 | 1,535,000 | $2,103 | $1.51 | $0.91 - $2.05 |
| Q2 2022 | 1,485,000 | $1,589 | $2.10 | $1.01 - $3.54 |
| Q1 2022 | 1,485,000 | $5,138 | $3.40 | $2.71 - $4.10 |
| Q4 2021 | 1,432,500 | $4,742 | $3.11 | $2.58 - $3.70 |
| Q3 2021 | 1,432,500 | $3,882 | $2.50 | $2.21 - $3.13 |
| Q2 2021 | 1,377,500 | $3,637 | $2.40 | $1.80 - $3.05 |
| Q1 2021 | 1,285,000 | $2,313 | $1.89 | $1.40 - $2.28 |
| Q4 2020 | 1,000,000 | $1,650 | $1.26 | $0.87 - $1.74 |
| Q3 2020 | 605,000 | $605 | $1.07 | $0.86 - $1.50 |